Renaissance Technologies’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Renaissance Technologies’s Portfolio FIXD Stock Details FIXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$515K	Buy	11,800 +5,600	+90%	+$244K	﹤0.01%	2601
2026 Q1	$270K	Buy	+6,200	New	+$274K	﹤0.01%	2826
2025 Q4	–	Sell	-23,200	Closed	-$1.03M	–	3399
2025 Q3	$1.03M	Buy	+23,200	New	+$1.02M	﹤0.01%	2466
2024 Q3	–	Sell	-29,200	Closed	-$1.26M	–	3644
2024 Q2	$1.26M	Buy	+29,200	New	+$1.25M	﹤0.01%	2192
2023 Q1	–	Sell	-24,257	Closed	-$1.06M	–	4101
2022 Q4	$1.06M	Buy	+24,257	New	+$1.06M	﹤0.01%	2495
2022 Q3	–	Sell	-46,539	Closed	-$2.16M	–	4132
2022 Q2	$2.16M	Buy	46,539 +3,330	+8%	+$158K	﹤0.01%	2130
2022 Q1	$2.14M	Buy	43,209 +36,009	+500%	+$1.85M	﹤0.01%	2190
2021 Q4	$383K	Buy	+7,200	New	+$384K	﹤0.01%	3218
2021 Q3	–	Sell	-63,821	Closed	-$3.42M	–	3580
2021 Q2	$3.42M	Buy	+63,821	New	+$3.4M	﹤0.01%	1881
2021 Q1	–	Sell	-18,300	Closed	-$1M	–	3441
2020 Q4	$1M	Sell	18,300 -13,000	-42%	-$716K	﹤0.01%	2496
2020 Q3	$1.72M	Buy	+31,300	New	+$1.73M	﹤0.01%	2221
2020 Q2	–	Sell	-4,400	Closed	-$232K	–	3549
2020 Q1	$232K	Buy	+4,400	New	+$231K	﹤0.01%	3063

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Renaissance Technologies's FIXD Position: Q2 2026 in Review

Renaissance Technologies increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 90% in Q2 2026, buying an estimated $244K and bringing the position to 11,800 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

Renaissance Technologies first reported a position in FIXD in Q1 2020 and has held it in 12 quarters since. The position peaked at $3.42M in Q2 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Renaissance Technologies held 11,800 shares of First Trust Smith Opportunistic Fixed Income ETF worth $515K as of Q2 2026.
Renaissance Technologies bought 5,600 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $244K.
First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2601 holding.
Renaissance Technologies first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2020 and has held it in 12 quarters since.
Renaissance Technologies's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.42M in Q2 2021.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.